Senior Fund Accountant

Us Bank; Dublin; Hybride; EUR 52 000 - 76 000; Plein temps

Avantages offerts par ce poste

Hybrid work schedule

Résumé du poste

U.S. Bank is seeking an Alternative Investments Associate to support accounting, administration and investor servicing for hedge funds, private equity funds, and closed-end products.

You will work within a team handling day-to-day operations, preparation of financial statements, and portfolio compliance across SEC/GAAP requirements, with a focus on accuracy and timely delivery.

Qualifications

• Bachelor's degree in accounting or finance or equivalent work experience.
• 1–2 years of related work experience.
• Knowledge of legal, regulatory and accounting principles affecting mutual funds.
• Ability to manage multiple tasks and deadlines simultaneously.
• Strong verbal and written communication skills.
• Proficient use of Microsoft Office and related software.

Responsabilités

• Supports day-to-day financial and compliance operations of mutual funds, ETFs, closed-end funds or BDC clients.
• Acts as primary contact with fund clients, coordinating activities with service providers.
• Monitors fund budgets based on contracts, fee proposals and expense trends.
• Prepares/reviews financial statements for client shareholders and reviews portfolio regulatory reporting.

Connaissances

Verbal communication

Written communication

Multitasking

Office software proficiency

Formation

Bachelor's degree in accounting or finance

Outils

Microsoft Office

Description du poste

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

We actively uphold transparent and fair hiring practices that support individual opportunity, inclusive culture, and career mobility across all levels of our organisation.

We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do.

Job Description

Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products.

Key accountabilities:

• Supports the day-to-day financial and compliance operations of a mutual fund, exchange-traded fund, closed-end fund and/or business development company client.
• Responsible for primary contact with fund clients including coordination of activities and communications of fund operations and service providers such as investment advisor, custodian, transfer agent, fund accountant, attorneys and auditors.
• Duties may include monitoring and/or reviewing a fund budget based on contractual agreements, fee proposals and expense activity trends.
• Help prepare and/or review financial statements for client shareholders and test/review portfolio compliance with SEC, GAAP and regulatory reporting requirements.

Skills & experience required:

• Bachelor's degree in accounting or finance, or equivalent work experience
• One to two years of related work experience
• Some knowledge and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients
• Ability to manage multiple tasks/projects and deadlines simultaneously
• Effective verbal and written communication skills
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

Additional information

• The role offers a hybrid / flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

This position is not eligible for visa sponsorship.

Accessibility

We are committed to providing an inclusive and accessible recruitment experience. If you need adjustments at any stage of the application or hiring process, please contact your recruiter for guidance and support.

Total Rewards

U.S. Bank is committed to fair, equitable, and transparent compensation practices in line with local regulatory and legal requirements. Our total rewards approach is designed to attract, retain, and support top talent while ensuring equal pay for work of equal value.

We offer a market-competitive compensation package that includes:

• Clearly defined salary ranges aligned with industry benchmarks and internal equity standards.

• Performance-based incentives for eligible employees (as defined by relevant plan rules), awarded through transparent, objective criteria that recognize both individual and company performance.

• Inclusive equitable benefits that are accessible to all employees and focused around our 3 main pillars of financial wellbeing, health & wellness).

• Continuous development opportunities including training, education support, and career progression pathways based on inclusive and transparent criteria.

• Employee recognition programs that celebrate achievements and milestones for all.

We regularly review our compensation and benefits to ensure they remain competitive, inclusive, and responsive to employee needs and market trends. Further details of the compensation package will be provided upon application.

We encourage candidates to explore the full value of our offer, including monetary and non-monetary benefits, at Employee benefits and development | U.S. Bank | Elavon.

Closing Date

Posting may be closed earlier due to high volume of applicants.

We aim to provide timely updates throughout the process and encourage early applications to ensure consideration.